BExcellent
1775.HKBExcellent Group Holdings Limited Price (1775.HK)
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Shares Outstanding
507,632,000
(0.8641)%2024 - Balance Sheet Summary
| Total Assest | 194.71M USD |
| Total Liabilities | 140.59M USD |
| Total Equity | 99.15M USD |
| Total Investments | 40.42M USD |
| Total Liabilities And Total Equ... | 40.42M USD |
| Total debt | 54.12M USD |
Balance Sheet
BExcellent Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 33.49M | 66.95M | 52.99M | 166.70M | 145.86M | 121.30M | 81.15M | 103.89M | 75.28M | 76.56M | |||||||||
| Short Term Investments | 911.00k | 911.00k | 913.00k | 10.55M | 10.46M | 8.59M | 12.33M | 8.28M | 17.09M | 19.61M | |||||||||
| Net Receivables | 43.90M | 0.00 | 0.00 | 1.33M | 0.00 | 7.09M | 7.36M | 11.40M | 9.89M | 15.78M | |||||||||
| Inventory | 1.00 | -46,206,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -17,091,999.00 | 0.00 | |||||||||
| Other Current Assets | 19.69M | 61.68M | 22.73M | 26.04M | 35.40M | 16.04M | 15.13M | 11.38M | 9.14M | 9.61M | |||||||||
| Total Current Assets | 97.99M | 129.54M | 84.10M | 204.62M | 181.25M | 144.44M | 103.64M | 126.66M | 111.41M | 121.55M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.01M | 21.49M | 20.45M | 28.93M | 23.38M | 62.23M | 46.20M | 43.99M | 39.89M | 37.92M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.19M | 1.19M | 1.19M | 1.19M | 4.28M | 3.09M | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.78M | 4.40M | 4.66M | 4.73M | 8.24M | 3.83M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 1.48M | 2.00M | 25.26M | 20.00M | 19.69M | 19.57M | 23.51M | 20.81M | |||||||||
| Tax Assets | 1.53M | 1.70M | 1.72M | 3.59M | 5.05M | 5.43M | 6.67M | 4.66M | 4.59M | 4.58M | |||||||||
| Other Non-Current Assets | 7.48M | 11.03M | 15.01M | -30,928,000.00 | 9.48M | 11.38M | 1.27M | 875.00k | -2,212,001.00 | 2.93M | |||||||||
| Total Non-Current Assets | 27.02M | 34.22M | 38.66M | 30.93M | 68.13M | 104.64M | 79.68M | 75.01M | 78.29M | 73.16M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 13.40M | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 125.00M
+0% |
163.76M
+31% |
122.76M
-25% |
248.94M
+103% |
249.39M
+0% |
249.08M
0% |
183.32M
-26% |
201.68M
+10% |
189.70M
-6% |
194.71M
+3% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.57M | 39.71M | 18.85M | 63.83M | 73.61M | 80.29M | |||||||||
| Tax Payables | 8.63M | 9.39M | 10.53M | 9.41M | 8.21M | 811.00k | 345.00k | 140.00k | 193.00k | 427.00k | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 17.95M | 14.68M | 15.35M | 7.29M | 12.90M | 24.94M | |||||||||
| Other Current Liabilities | 41.58M | 46.50M | 41.40M | 41.97M | 23.46M | -10,577,000.00 | -11,663,000.00 | -5,091,000.00 | -11,018,000.00 | 28.28M | |||||||||
| Total Current Liabilities | 50.21M | 55.89M | 51.92M | 51.38M | 58.19M | 76.03M | 50.92M | 88.24M | 100.89M | 133.94M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78M | 5.82M | 12.52M | 9.36M | 5.37M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 17.00k | 28.00k | 5.00k | 13.00k | 10.00k | 11.00k | 16.00k | 18.00k | |||||||||
| Other Non-Current Liabilities | 1.32M | 3.65M | 2.89M | 2.64M | 3.67M | 2.41M | 579.00k | 585.00k | 941.00k | 1.27M | |||||||||
| Total Non-Current Liabilities | 1.32M | 3.65M | 2.90M | 2.66M | 3.67M | 17.20M | 6.41M | 13.11M | 10.32M | 6.65M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.40M | 17.09M | 21.27M | 19.40M | 5.37M | |||||||||
| Total Liabilities | 51.53M
+0% |
59.54M
+16% |
54.83M
-8% |
54.04M
-1% |
61.87M
+14% |
93.23M
+51% |
57.33M
-39% |
101.35M
+77% |
111.20M
+10% |
140.59M
+26% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 120.96M | 120.96M | 120.96M | 120.96M | 120.96M | 124.14M | 124.14M | |||||||||
| Retained Earnings | 67.76M | 98.30M | 57.73M | 63.61M | 55.54M | 21.23M | -10,737,000.00 | -28,078,000.00 | -53,637,000.00 | 0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -42,840,000.00 | -40,757,000.00 | -41,421,000.00 | 10.64M | 12.73M | 15.52M | 16.68M | 9.05M | 6.58M | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,677,000.00 | |||||||||
| Total Stockholders Equity | 73.47M | 104.49M | 66.53M | 195.21M | 189.23M | 157.70M | 126.90M | 101.93M | 77.07M | 52.46M | |||||||||
| Minority Interest | 0.00 | -275,000.00 | 1.41M | -310,000.00 | -1,707,000.00 | -1,853,000.00 | -901,000.00 | -1,605,000.00 | 1.42M | 1.67M | |||||||||
| Total Equity | 73.47M
+0% |
104.21M
+42% |
67.94M
-35% |
194.90M
+187% |
187.52M
-4% |
155.85M
-17% |
125.99M
-19% |
100.33M
-20% |
78.50M
-22% |
54.12M
-31% |
|||||||||
| Total Liabilities And Total Equity | 125.00M
+0% |
163.76M
+31% |
122.76M
-25% |
248.94M
+103% |
249.39M
+0% |
249.08M
0% |
183.32M
-26% |
201.68M
+10% |
189.70M
-6% |
194.71M
+3% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 911.00k
+0% |
911.00k
+0% |
2.40M
+163% |
12.55M
+424% |
25.26M
+101% |
20.00M
-21% |
19.69M
-2% |
19.57M
-1% |
40.60M
+107% |
40.42M
0% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.57M
+0% |
54.49M
+536% |
24.67M
-55% |
76.35M
+209% |
82.97M
+9% |
99.15M
+20% |
|||||||||
| Net Debt | -33,490,000.00 | -66,949,000.00 | -52,990,000.00 | -166,700,000.00 | -137,284,000.00 | -66,818,000.00 | -56,478,000.00 | -27,541,000.00 | 7.69M | 22.59M | |||||||||